Carter Horsley (Tyres) Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£234,900
Cash
£252,371
Turnover
—
Profit / loss
—
Current assets
£2,771,861
Creditors < 1 year
£2,596,467
Equity
£234,900
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £234,900 | £98,544 | −£465,397 | −£799,511 | −£1,078,536 | −£449,331 | −£363,736 |
| Equity | £234,900 | £98,544 | −£465,397 | −£799,511 | −£1,078,536 | −£449,331 | −£363,736 |
| Assets | |||||||
| Fixed assets | £59,506 | £46,081 | £52,872 | £52,585 | £13,549 | £12,090 | £14,966 |
| Property, plant & equipment | £59,506 | £46,081 | £52,872 | £52,585 | £13,549 | £12,090 | £14,966 |
| Current assets | £2,771,861 | £2,470,207 | £1,908,741 | £1,859,994 | £2,124,955 | £2,460,384 | £2,360,254 |
| Cash at bank | £252,371 | £163,298 | £83,571 | £201,502 | £123,259 | £39,994 | £67,004 |
| Debtors | £1,722,425 | £1,518,155 | £704,660 | £352,706 | £696,296 | £1,908,576 | £1,912,127 |
| Stock | £797,065 | £788,754 | £1,120,510 | £1,305,786 | £1,305,400 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,596,467 | £2,417,744 | £2,427,010 | £2,712,090 | £3,217,040 | £2,921,805 | £2,738,956 |
| Net current assets | £175,394 | £52,463 | −£518,269 | −£852,096 | −£1,092,085 | −£461,421 | −£378,702 |
| Assets less current liabilities | £234,900 | £98,544 | −£465,397 | −£799,511 | −£1,078,536 | −£449,331 | −£363,736 |
| People | |||||||
| Average employees | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-04-01
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OutstandingProperty · created 2004-10-05
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OutstandingShow 10 satisfied / released
All Assets · created 2006-10-19 · satisfied 2008-07-17
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SatisfiedUnknown · created 2004-02-27 · satisfied 2008-07-17
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SatisfiedUnknown · created 2004-02-27 · satisfied 2008-07-17
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SatisfiedProperty · created 2001-12-18 · satisfied 2008-07-17
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SatisfiedUnknown · created 1999-08-03 · satisfied 2008-07-17
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SatisfiedProperty · created 1989-04-28 · satisfied 2008-07-17
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SatisfiedAll Assets · created 1981-11-10 · satisfied 2008-07-17
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SatisfiedProperty · created 1981-01-16 · satisfied 1999-09-01
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SatisfiedProperty · created 1981-01-15 · satisfied 2008-07-17
STERLING POUNDS 106,575 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 1978-11-27 · satisfied 2008-07-17
All monies
Satisfied